Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARMEL CAPITAL PARTNERS LLC | 04-25-2024 | 03-31-2024 | 158 | 241,875,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CLARIVATE PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 1,110 | +Inf | 03-31-2024 | |
BRIGHT HORIZONS FAM SOL IN D | COM | Liquidated | $0 | 0 | 0.00 | 91 | +Inf | 03-31-2024 | |
WATERS CORP | COM | Liquidated | $0 | 0 | 0.00 | 27 | +Inf | 03-31-2024 | |
DELTA AIR LINES INC DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 |